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Creekmur Asset Management Portfolio holdings

AUM $2.07M
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$37.2M
Cap. Flow
-$836K
Cap. Flow %
-0.14%
Top 10 Hldgs %
54.17%
Holding
892
New
40
Increased
167
Reduced
267
Closed
56

Top Buys

Rank Stock Value
1
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.76M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.45M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.3M
4
CAT icon
Caterpillar
CAT
+$1.93M
5
NVDA icon
NVIDIA
NVDA
+$1.57M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$1.54M
2
COST icon
Costco
COST
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.11M
4
WPM icon
Wheaton Precious Metals
WPM
+$880K
5
SPOT icon
Spotify
SPOT
+$593K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Industrials 6.22%
3 Consumer Discretionary 4.28%
4 Financials 2.57%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
751
California Resources
CRC
$4.62B
$53 ﹤0.01%
1
– –
FCOM icon
752
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$53 ﹤0.01%
1
– –
SBR
753
Sabine Royalty Trust
SBR
$1.05B
$51 ﹤0.01%
1
– –
IEZ icon
754
iShares US Oil Equipment & Services ETF
IEZ
$364M
$48 ﹤0.01%
3
+1
+50% +$18
ICF icon
755
iShares Select U.S. REIT ETF
ICF
$2.09B
$47 ﹤0.01%
1
– –
ADM icon
756
Archer Daniels Midland
ADM
$36.9B
$45 ﹤0.01%
1
– –
NSSC icon
757
Napco Security Technologies
NSSC
$1.48B
$44 ﹤0.01%
1
– –
BVN icon
758
Compañía de Minas Buenaventura
BVN
$8.67B
$43 ﹤0.01%
2
– –
AU icon
759
AngloGold Ashanti
AU
$48.7B
$41 ﹤0.01%
1
– –
NGG icon
760
National Grid
NGG
$81.3B
$40 ﹤0.01%
1
– –
PXJ icon
761
Invesco Oil & Gas Services ETF
PXJ
$62.2M
$40 ﹤0.01%
1
– –
WDS icon
762
Woodside Energy
WDS
$42.6B
$39 ﹤0.01%
3
– –
BAM icon
763
Brookfield Asset Management
BAM
$83.8B
$35 ﹤0.01%
1
– –
SQM icon
764
Sociedad Química y Minera de Chile
SQM
$20.6B
$35 ﹤0.01%
1
– –
CRAK icon
765
VanEck Oil Refiners ETF
CRAK
$241M
$32 ﹤0.01%
1
– –
PII icon
766
Polaris
PII
$4.07B
$32 ﹤0.01%
1
– –
SAND
767
DELISTED
Sandstorm Gold
SAND
$31 ﹤0.01%
2
– –
ACB
768
Aurora Cannabis
ACB
$185M
$30 ﹤0.01%
5
– –
BXMT icon
769
Blackstone Mortgage Trust
BXMT
$2.38B
$30 ﹤0.01%
2
– –
CP icon
770
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
PECO icon
771
Phillips Edison & Co
PECO
$5.24B
$29 ﹤0.01%
1
– –
EMLP icon
772
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$27 ﹤0.01%
1
– –
BGS icon
773
B&G Foods
BGS
$286M
$26 ﹤0.01%
6
– –
SWKS icon
774
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
BGH
775
Barings Global Short Duration High Yield Fund
BGH
$287M
$25 ﹤0.01%
2
-1
-33% -$16
29 30
31
32 33

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HGCK
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Creekmur Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Creekmur Asset Management held 892 positions worth $603M, up 6.6% from $566M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Creekmur Asset Management's Q3 2025 filing shows 40 new, 167 increased, 267 reduced and 56 closed positions. Its largest new stake was Super Micro Computer: 32,153 shares worth $1.54M. The largest sale was Leidos, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Creekmur Asset Management's largest Q3 2025 buy was Super Micro Computer: 32,153 shares worth $1.54M.
  • Creekmur Asset Management added most to FT Vest Fund of Deep Buffer ETFs in Q3 2025, an estimated $2.76M increase.
  • Creekmur Asset Management's biggest Q3 2025 reduction was Leidos, cutting an estimated $1.54M.
  • Creekmur Asset Management fully exited Ansys in Q3 2025, selling an estimated $320K.
  • Creekmur Asset Management's ten largest holdings make up 54% of its $603M portfolio in Q3 2025.
  • Creekmur Asset Management opened 40 new positions and closed 56 in Q3 2025.
  • Creekmur Asset Management's portfolio value rose 6.6% quarter-over-quarter to $603M.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.